กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ : KTSET50RMF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 30/04/2568 | 9.8601 | 9.8600 | 980,008,079.69 | ||
| 29/04/2568 | 9.5841 | 9.5840 | 957,510,812.55 | ||
| 28/04/2568 | 9.4473 | 9.4472 | 943,111,694.69 | ||
| 25/04/2568 | 9.4261 | 9.4260 | 947,794,686.15 | ||
| 24/04/2568 | 9.3038 | 9.3037 | 933,803,932.72 | ||
| 23/04/2568 | 9.3793 | 9.3792 | 945,023,615.34 | ||
| 22/04/2568 | 9.2642 | 9.2641 | 934,105,471.45 | ||
| 21/04/2568 | 9.1861 | 9.1860 | 926,427,645.15 | ||
| 18/04/2568 | 9.3304 | 9.3303 | 939,254,478.89 | ||
| 17/04/2568 | 9.2514 | 9.2513 | 931,174,113.78 | ||
| 16/04/2568 | 9.2438 | 9.2437 | 930,244,864.93 | ||
| 11/04/2568 | 9.1592 | 9.1591 | 920,086,551.91 | ||
| 10/04/2568 | 9.1929 | 9.1928 | 922,145,312.51 | ||
| 09/04/2568 | 8.7728 | 8.7727 | 881,907,921.85 | ||
| 08/04/2568 | 8.6192 | 8.6191 | 867,819,751.43 | ||
| 04/04/2568 | 9.0105 | 9.0104 | 905,660,848.10 | ||
| 03/04/2568 | 9.3394 | 9.3393 | 937,514,118.94 | ||
| 02/04/2568 | 9.4430 | 9.4429 | 947,889,474.10 | ||
| 01/04/2568 | 9.3962 | 9.3961 | 946,066,184.60 | ||
| 31/03/2568 | 9.2983 | 9.2982 | 935,232,097.17 | ||
| 27/03/2568 | 9.5387 | 9.5386 | 961,940,599.25 | ||
| 26/03/2568 | 9.5421 | 9.5420 | 962,868,424.39 | ||
| 25/03/2568 | 9.4910 | 9.4909 | 957,393,039.95 | ||
| 24/03/2568 | 9.5288 | 9.5287 | 959,649,042.00 | ||
| 21/03/2568 | 9.4839 | 9.4838 | 955,306,539.90 | ||
| 20/03/2568 | 9.4013 | 9.4012 | 946,562,755.33 | ||
| 19/03/2568 | 9.4757 | 9.4756 | 956,042,253.04 | ||
| 18/03/2568 | 9.3626 | 9.3625 | 941,990,760.80 | ||
| 17/03/2568 | 9.2987 | 9.2986 | 935,489,781.99 | ||
| 14/03/2568 | 9.3282 | 9.3281 | 942,304,170.57 | ||
| 13/03/2568 | 9.2029 | 9.2028 | 929,380,160.59 | ||
| 12/03/2568 | 9.2035 | 9.2034 | 928,978,104.01 | ||
| 11/03/2568 | 9.4316 | 9.4315 | 949,860,394.82 | ||
| 10/03/2568 | 9.3457 | 9.3456 | 941,867,648.43 | ||
| 07/03/2568 | 9.5692 | 9.5691 | 966,315,013.76 | ||
| 06/03/2568 | 9.4553 | 9.4552 | 953,587,747.50 | ||
| 05/03/2568 | 9.5799 | 9.5798 | 965,988,194.77 | ||
| 04/03/2568 | 9.3229 | 9.3228 | 940,384,073.39 | ||
| 03/03/2568 | 9.4391 | 9.4390 | 950,959,111.24 | ||
| 28/02/2568 | 9.5769 | 9.5768 | 963,405,858.19 | ||
| 27/02/2568 | 9.6836 | 9.6835 | 973,995,794.56 | ||
| 26/02/2568 | 9.7954 | 9.7953 | 986,284,171.78 | ||
| 25/02/2568 | 9.5898 | 9.5897 | 968,898,328.27 | ||
| 24/02/2568 | 9.8063 | 9.8062 | 990,966,854.32 | ||
| 21/02/2568 | 9.8993 | 9.8992 | 1,000,519,057.22 | ||
| 20/02/2568 | 9.8992 | 9.8991 | 1,000,359,413.76 | ||
| 19/02/2568 | 10.0505 | 10.0504 | 1,013,008,379.72 | ||
| 18/02/2568 | 10.0170 | 10.0169 | 1,008,924,713.29 | ||
| 17/02/2568 | 10.0496 | 10.0495 | 1,009,037,223.92 | ||
| 14/02/2568 | 10.2731 | 10.2730 | 1,030,501,023.21 | ||
| 13/02/2568 | 10.4021 | 10.4020 | 1,048,572,059.57 | ||
| 11/02/2568 | 10.3758 | 10.3757 | 1,043,032,166.52 | ||
| 10/02/2568 | 10.2867 | 10.2866 | 1,033,246,617.20 | ||
| 07/02/2568 | 10.3903 | 10.3902 | 1,042,704,600.05 | ||
| 06/02/2568 | 10.1915 | 10.1914 | 1,023,425,371.75 | ||
| 05/02/2568 | 10.3894 | 10.3893 | 1,044,190,102.51 | ||
| 04/02/2568 | 10.5181 | 10.5180 | 1,057,056,840.24 | ||
| 03/02/2568 | 10.5316 | 10.5315 | 1,056,323,950.23 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต